Teachers Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,388
| Closed | -$2.6M | – | 3137 |
|
|
2015
Q2 | $2.6M | Sell |
112,388
-182,378
| -62% | -$4.22M | ﹤0.01% | 1520 |
|
|
2015
Q1 | $5.02M | Buy |
294,766
+207,972
| +240% | +$3.54M | 0.01% | 1160 |
|
|
2014
Q4 | $1.94M | Buy |
86,794
+831
| +1% | +$18.5K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $3.83M | Sell |
85,963
-1,224
| -1% | -$54.5K | 0.01% | 1235 |
|
|
2014
Q2 | $4.78M | Sell |
87,187
-4,254
| -5% | -$233K | 0.01% | 1147 |
|
|
2014
Q1 | $4.26M | Buy |
91,441
+4,540
| +5% | +$211K | 0.01% | 1168 |
|
|
2013
Q4 | $4.18M | Sell |
86,901
-178,329
| -67% | -$8.57M | 0.01% | 1165 |
|
|
2013
Q3 | $14.4M | Buy |
265,230
+3,465
| +1% | +$189K | 0.04% | 633 |
|
|
2013
Q2 | $11.1M | Buy |
+261,765
| New | +$11.1M | 0.03% | 679 |
|